| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.69B | $ 3.02B | $ 3.45B | $ 4.22B | $ 2.80B |
| Gross Profit | $ 577.76M | $ 1.00B | $ 2.62B | $ 2.38B | $ 1.28B |
| Operating Income | $ 387.26M | $ 602.59M | $ 1.04B | $ 1.59B | $ 281.44M |
| EBITDA | $ 1.33B | $ 1.54B | $ 1.95B | $ 2.38B | $ 1.06B |
| Net Income | $ 104.20M | $ 407.17M | $ 661.56M | $ 965.05M | $ -73.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.00M | $ 423.57M | $ 317.07M | $ 491.96M | $ 521.18M |
| Total Assets | $ 9.83B | $ 9.67B | $ 9.77B | $ 10.31B | $ 10.30B |
| Total Debt | $ 2.20B | $ 2.07B | $ 2.09B | $ 2.79B | $ 3.37B |
| Net Debt | $ 1.82B | $ 1.64B | $ 1.77B | $ 2.29B | $ 2.85B |
| Total Liabilities | $ 4.60B | $ 4.33B | $ 4.22B | $ 5.16B | $ 5.98B |
| Stockholders' Equity | $ 5.12B | $ 5.19B | $ 5.36B | $ 4.99B | $ 4.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.40M | $ 820.83M | $ 647.16M | $ 1.05B | $ 733.95M |
| Operating Cash Flow | $ 1.25B | $ 1.73B | $ 1.75B | $ 2.17B | $ 1.42B |
| Investing Cash Flow | $ -1.03B | $ -908.16M | $ -998.68M | $ -1.11B | $ -417.71M |
| Financing Cash Flow | $ -264.06M | $ -716.54M | $ -923.72M | $ -1.08B | $ -794.51M |
Murphy Oil Corp. (CH:MUQ)
:MUQ
